天弘招添利混合发起A(天弘招添利A)基金净值查询(011784)
今天最新净值
1.0565
0.0002 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.0472
-0.0003 -0.0250%
- 累计净值：1.0565
- 成立日期：2021-03-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：11.3242亿
- 最近资产：0.31亿元
- 基金公司：天弘基金
- 基金经理：于洋 赵鼎龙 张寓 彭玮 王华
近一季天弘招添利混合发起A|天弘招添利A基金净值查询
近一季,天弘招添利混合发起A(011784)基金累计收益率0.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
011784 |
天弘招添利混合发起A |
1.0562 |
1.0562 |
1.0565 |
1.0565 |
-0.0003 |
-0.03% |
| 2025-02-07 |
011784 |
天弘招添利混合发起A |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2025-02-06 |
011784 |
天弘招添利混合发起A |
1.0563 |
1.0563 |
1.0558 |
1.0558 |
0.0005 |
0.05% |
| 2025-02-05 |
011784 |
天弘招添利混合发起A |
1.0558 |
1.0558 |
1.0556 |
1.0556 |
0.0002 |
0.02% |
| 2025-01-27 |
011784 |
天弘招添利混合发起A |
1.0556 |
1.0556 |
1.0549 |
1.0549 |
0.0007 |
0.07% |
| 2025-01-22 |
011784 |
天弘招添利混合发起A |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2025-01-14 |
011784 |
天弘招添利混合发起A |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2025-01-13 |
011784 |
天弘招添利混合发起A |
1.0553 |
1.0553 |
1.0554 |
1.0554 |
-0.0001 |
-0.01% |
| 2025-01-10 |
011784 |
天弘招添利混合发起A |
1.0554 |
1.0554 |
1.0555 |
1.0555 |
-0.0001 |
-0.01% |
| 2025-01-09 |
011784 |
天弘招添利混合发起A |
1.0555 |
1.0555 |
1.0556 |
1.0556 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
011784 |
天弘招添利混合发起A |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
| 2025-01-07 |
011784 |
天弘招添利混合发起A |
1.0555 |
1.0555 |
1.0557 |
1.0557 |
-0.0002 |
-0.02% |
| 2025-01-06 |
011784 |
天弘招添利混合发起A |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
| 2025-01-03 |
011784 |
天弘招添利混合发起A |
1.0556 |
1.0556 |
1.0553 |
1.0553 |
0.0003 |
0.03% |
| 2025-01-02 |
011784 |
天弘招添利混合发起A |
1.0553 |
1.0553 |
1.0546 |
1.0546 |
0.0007 |
0.07% |
| 2024-12-31 |
011784 |
天弘招添利混合发起A |
1.0546 |
1.0546 |
1.0540 |
1.0540 |
0.0006 |
0.06% |
| 2024-12-26 |
011784 |
天弘招添利混合发起A |
1.0533 |
1.0533 |
1.0532 |
1.0532 |
0.0001 |
0.01% |
| 2024-12-25 |
011784 |
天弘招添利混合发起A |
1.0532 |
1.0532 |
1.0535 |
1.0535 |
-0.0003 |
-0.03% |
| 2024-12-24 |
011784 |
天弘招添利混合发起A |
1.0535 |
1.0535 |
1.0537 |
1.0537 |
-0.0002 |
-0.02% |
| 2024-12-23 |
011784 |
天弘招添利混合发起A |
1.0537 |
1.0537 |
1.0535 |
1.0535 |
0.0002 |
0.02% |
| 2024-12-20 |
011784 |
天弘招添利混合发起A |
1.0535 |
1.0535 |
1.0531 |
1.0531 |
0.0004 |
0.04% |
| 2024-12-19 |
011784 |
天弘招添利混合发起A |
1.0531 |
1.0531 |
1.0531 |
1.0531 |
0.0000 |
0.00% |
| 2024-12-18 |
011784 |
天弘招添利混合发起A |
1.0531 |
1.0531 |
1.0534 |
1.0534 |
-0.0003 |
-0.03% |
| 2024-12-17 |
011784 |
天弘招添利混合发起A |
1.0534 |
1.0534 |
1.0535 |
1.0535 |
-0.0001 |
-0.01% |
| 2024-12-16 |
011784 |
天弘招添利混合发起A |
1.0535 |
1.0535 |
1.0527 |
1.0527 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
011784 |
天弘招添利混合发起A |
1.0527 |
1.0527 |
1.0521 |
1.0521 |
0.0006 |
0.06% |
| 2024-12-12 |
011784 |
天弘招添利混合发起A |
1.0521 |
1.0521 |
1.0519 |
1.0519 |
0.0002 |
0.02% |
| 2024-12-11 |
011784 |
天弘招添利混合发起A |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2024-12-10 |
011784 |
天弘招添利混合发起A |
1.0519 |
1.0519 |
1.0506 |
1.0506 |
0.0013 |
0.12% |
| 2024-12-09 |
011784 |
天弘招添利混合发起A |
1.0506 |
1.0506 |
1.0504 |
1.0504 |
0.0002 |
0.02% |
| 2024-12-06 |
011784 |
天弘招添利混合发起A |
1.0504 |
1.0504 |
1.0504 |
1.0504 |
0.0000 |
0.00% |
| 2024-12-05 |
011784 |
天弘招添利混合发起A |
1.0504 |
1.0504 |
1.0502 |
1.0502 |
0.0002 |
0.02% |
| 2024-12-04 |
011784 |
天弘招添利混合发起A |
1.0502 |
1.0502 |
1.0497 |
1.0497 |
0.0005 |
0.05% |
| 2024-12-03 |
011784 |
天弘招添利混合发起A |
1.0497 |
1.0497 |
1.0497 |
1.0497 |
0.0000 |
0.00% |
| 2024-12-02 |
011784 |
天弘招添利混合发起A |
1.0497 |
1.0497 |
1.0484 |
1.0484 |
0.0013 |
0.12% |
| 2024-11-29 |
011784 |
天弘招添利混合发起A |
1.0484 |
1.0484 |
1.0479 |
1.0479 |
0.0005 |
0.05% |
| 2024-11-28 |
011784 |
天弘招添利混合发起A |
1.0479 |
1.0479 |
1.0476 |
1.0476 |
0.0003 |
0.03% |
| 2024-11-27 |
011784 |
天弘招添利混合发起A |
1.0476 |
1.0476 |
1.0476 |
1.0476 |
0.0000 |
0.00% |
| 2024-11-26 |
011784 |
天弘招添利混合发起A |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2024-11-25 |
011784 |
天弘招添利混合发起A |
1.0475 |
1.0475 |
1.0471 |
1.0471 |
0.0004 |
0.04% |
| 2024-11-22 |
011784 |
天弘招添利混合发起A |
1.0471 |
1.0471 |
1.0471 |
1.0471 |
0.0000 |
0.00% |
| 2024-11-21 |
011784 |
天弘招添利混合发起A |
1.0471 |
1.0471 |
1.0469 |
1.0469 |
0.0002 |
0.02% |
| 2024-11-20 |
011784 |
天弘招添利混合发起A |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2024-11-19 |
011784 |
天弘招添利混合发起A |
1.0469 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
| 2024-11-18 |
011784 |
天弘招添利混合发起A |
1.0468 |
1.0468 |
1.0468 |
1.0468 |
0.0000 |
0.00% |
| 2024-11-15 |
011784 |
天弘招添利混合发起A |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2024-11-14 |
011784 |
天弘招添利混合发起A |
1.0467 |
1.0467 |
1.0466 |
1.0466 |
0.0001 |
0.01% |
| 2024-11-13 |
011784 |
天弘招添利混合发起A |
1.0466 |
1.0466 |
1.0467 |
1.0467 |
-0.0001 |
-0.01% |
| 2024-11-12 |
011784 |
天弘招添利混合发起A |
1.0467 |
1.0467 |
1.0463 |
1.0463 |
0.0004 |
0.04% |
| 2024-11-11 |
011784 |
天弘招添利混合发起A |
1.0463 |
1.0463 |
1.0460 |
1.0460 |
0.0003 |
0.03% |
